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BOI AXA Large & Mid Cap Equity Fund - Regular Plan

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Equity: Large & MidCap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.23 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -13.22 1.05 4.60 6.29 -12.90 -12.60 -10.45 -1.77 2.99 8.17 6.20
S&P BSE Large Mid Cap TRI -15.76 1.24 5.84 10.38 -9.77 -14.76 -14.31 1.62 5.87 9.78 8.47
Equity: Large & MidCap -14.51 1.47 5.45 9.01 -12.43 -13.89 -12.81 -1.28 5.11 11.89 9.12
Rank within category 7 23 22 27 16 7 9 12 16 16 16
Number of funds in category 26 27 27 27 27 25 24 20 19 18 17

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.91 (13-May-2009 - 20-May-2009) -19.58 (16-Mar-2020 - 23-Mar-2020)
Month 34.24 (28-Apr-2009 - 28-May-2009) -35.42 (20-Feb-2020 - 23-Mar-2020)
Quarter 92.91 (05-Mar-2009 - 04-Jun-2009) -31.60 (23-Dec-2019 - 23-Mar-2020)
Year 111.15 (09-Mar-2009 - 09-Mar-2010) -25.84 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.15 22.38 -0.25 -0.25 1.02 -2.55
S&P BSE Large Mid Cap TRI 2.24 20.68 -0.15 -0.17 -- --
Equity: Large & MidCap -0.32 21.71 -0.26 -0.27 1.01 -2.75
Rank within category 13 18 13 12 12 13
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 35.99
Top 5 Stocks (%) 20.69
Top 3 Sectors (%) 50.48
Portfolio P/B Ratio 4.20
Portfolio P/E Ratio 29.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,840 58,751
Giant (%) 40.26 40.94
Large (%) 18.54 12.90
Mid (%) 40.17 42.74
Small (%) 1.03 5.22
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bharti Airtel Communication -- 5.31 0.00 5.31
down HDFC Bank Financial 20.83 5.23 2.32 4.20
equal PI Industries Chemicals 47.38 3.98 0.00 3.98
equal Honeywell Automation Engineering 50.71 3.88 0.00 3.76
up Reliance Industries Energy 27.16 5.07 0.00 3.44
up ICICI Bank Financial 24.18 6.48 0.00 3.40
up HDFC Financial 14.27 4.24 0.00 3.12
up Divi's Laboratories Healthcare 51.42 3.07 0.00 3.07
down Hindustan Unilever FMCG 72.62 4.43 0.00 2.88
down Bajaj Finance Financial 27.35 6.01 0.00 2.83
up Axis Bank Financial 61.74 3.85 0.00 2.64
equal Pidilite Industries Chemicals 64.21 2.62 0.00 2.58
down Dabur India FMCG 56.58 2.89 0.00 2.53
equal Dr. Lal Pathlabs Healthcare 60.54 2.57 0.00 2.53
equal SRF Diversified 20.49 2.47 0.00 2.47
equal Indraprastha Gas Energy 28.84 2.30 0.00 2.30
down Avenue Supermarts Services 124.32 2.58 0.00 2.09
up Glaxosmithkline Pharma Healthcare 250.90 2.08 0.00 2.08
down Relaxo Footwears FMCG 81.98 2.14 0.00 1.89
up Ultratech Cement Construction 19.22 2.31 0.00 1.87
equal Petronet LNG Energy 13.73 1.82 0.00 1.82
equal Natco Pharma Healthcare 22.14 1.76 0.00 1.76
down Kotak Mahindra Bank Financial 30.85 4.13 0.00 1.70
down IIFL Wealth Management Financial 23.28 2.08 0.00 1.64
equal Pfizer Healthcare 36.38 2.22 0.00 1.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Alok Singh since 16-Feb-2017

Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Funds Managed:

Invest Online
1.05%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 30.9300

Dividend Quarterly: ₹ 11.9800

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Dividend: ₹ 10.0300

Bonus: ₹ 30.9200

Investment Strategy

The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 21-Oct-2008
Return Since Launch: 10.20%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 160 Cr (As on 30-Apr-2020)
Expense: 2.75% (As on 30-Apr-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 150.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Mar-20190.2656

 26-Dec-20180.8854
 26-Mar-20181.0000
 27-Mar-20170.5000
 28-Mar-20161.0000
 18-Dec-20147.0000
 29-Apr-20101.0000
 25-Nov-20091.0000
 15-Oct-20091.0000
 23-Sep-20091.0000
 29-May-20091.0000
Dividend Quarterly25-Sep-20180.0885

 25-Mar-20156.4000
 25-Jun-20140.3000
 25-Mar-20140.0500
 27-Jun-20110.4405
 27-Sep-20102.0000
 29-Apr-20101.0000
 29-Mar-20101.0000
 25-Nov-20091.0000
 23-Sep-20090.5000
 29-May-20090.5000

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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